| 日期 | 淨值 |
| 01/27 | 931.4100 | | 01/26 | 924.8600 | | 01/23 | 919.7200 | | 01/22 | 935.5300 | | 01/21 | 915.1900 | | 01/20 | 894.7500 | | 01/16 | 893.7400 | | 01/15 | 896.8300 | | 01/14 | 912.1900 | | 01/13 | 900.4100 | |
| 日期 | 淨值 |
| 01/12 | 898.7500 | | 01/09 | 900.1600 | | 01/08 | 892.6100 | | 01/07 | 912.1100 | | 01/06 | 893.5300 | | 01/05 | 868.9100 | | 01/02 | 885.5900 | | 12/31 | 887.4100 | | 12/30 | 884.5800 | | 12/29 | 894.2600 | |